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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$287M
AUM Growth
-$28.6M
Cap. Flow
-$13.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
25.33%
Holding
180
New
15
Increased
61
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$7.21M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$7.14M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$5.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.53M
5
STEW
SRH Total Return Fund
STEW
+$3.16M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.81M
2
RMT
Royce Micro-Cap Trust
RMT
+$5.04M
3
CET
Central Securities Corp
CET
+$4.25M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.83M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.97M 0.69%
156,527
-65,342
-29% -$863K
FUND
52
Sprott Focus Trust
FUND
$299M
$1.94M 0.68%
203,208
-262,709
-56% -$2.49M
PGP
53
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$1.92M 0.67%
228,848
+115,037
+101% +$1.03M
SWZ
54
Swiss Helvetia Fund
SWZ
$76.4M
$1.91M 0.67%
322,395
+186,197
+137% +$1.13M
TDF
55
Templeton Dragon Fund
TDF
$269M
$1.89M 0.66%
178,050
+73,728
+71% +$843K
HIO
56
Western Asset High Income Opportunity Fund
HIO
$334M
$1.86M 0.65%
512,974
-100,789
-16% -$375K
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.86M 0.65%
92,937
-965
-1% -$20.3K
IAE
58
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$1.84M 0.64%
249,953
+51,004
+26% +$396K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.81M 0.63%
210,535
+113,453
+117% +$1.06M
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.8M 0.63%
207,960
-57,158
-22% -$537K
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.73M 0.6%
197,220
-40,112
-17% -$370K
IGA
62
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.73M 0.6%
180,588
+38,057
+27% +$373K
BIT icon
63
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.72M 0.6%
137,454
-29,504
-18% -$384K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.71M 0.59%
+65,899
New +$1.7M
CPZ
65
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$1.68M 0.59%
123,958
-1,792
-1% -$26.3K
ACP
66
abrdn Income Credit Strategies Fund
ACP
$636M
$1.66M 0.58%
326,311
-267,743
-45% -$1.47M
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.66M 0.58%
+128,530
New +$1.76M
PDT
68
John Hancock Premium Dividend Fund
PDT
$636M
$1.62M 0.56%
123,351
+9,086
+8% +$119K
JHI
69
John Hancock Investors Trust
JHI
$114M
$1.57M 0.55%
121,578
-15,546
-11% -$211K
EVT icon
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.53M 0.53%
62,331
-108,982
-64% -$2.78M
HGLB
71
Highland Global Allocation Fund
HGLB
$172M
$1.53M 0.53%
190,557
+153,252
+411% +$1.33M
PSF icon
72
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.51M 0.53%
77,794
+5,607
+8% +$113K
VGI
73
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.47M 0.51%
199,567
-93,837
-32% -$727K
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.45M 0.51%
53,861
-19,931
-27% -$562K
BLW icon
75
BlackRock Limited Duration Income Trust
BLW
$491M
$1.42M 0.49%
+112,763
New +$1.52M
1 2
3
4 5

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BWS
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OPW
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SA
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JWM
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SGF
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FPL
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SFCM
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Shaker Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Shaker Financial Services held 180 positions worth $287M, down 9.1% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $13.1M in Q1 2026, closing 35 positions and reducing 67 holdings. Its most notable exit was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund worth $6.55M.

  • Shaker Financial Services's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 407,322 shares worth $6.55M.
  • Shaker Financial Services added most to Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2026, an estimated $7.21M increase.
  • Shaker Financial Services's biggest Q1 2026 reduction was Royce Micro-Cap Trust, cutting an estimated $5.04M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2026, selling an estimated $5.81M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $287M portfolio in Q1 2026.
  • Shaker Financial Services opened 15 new positions and closed 35 in Q1 2026.
  • Shaker Financial Services's portfolio value fell 9.1% quarter-over-quarter to $287M.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.